Gabelli Funds’s Contango Silver & Gold Inc CTGO Stock Holding History

Gabelli Funds’s Portfolio CTGO Stock Details CTGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Hold	126,479	–	–	0.01%	765
2026 Q1	$2.37M	Hold	126,479	–	–	0.02%	699
2025 Q4	$3.34M	Hold	126,479	–	–	0.02%	599
2025 Q3	$3.15M	Hold	126,479	–	–	0.02%	620
2025 Q2	$2.46M	Hold	126,479	–	–	0.02%	684
2025 Q1	$1.29M	Buy	126,479 +20,000	+19%	+$204K	0.01%	736
2024 Q4	$1.07M	Hold	106,479	–	–	0.01%	773
2024 Q3	$2.05M	Hold	106,479	–	–	0.01%	650
2024 Q2	$1.92M	Hold	106,479	–	–	0.01%	666
2024 Q1	$2.11M	Hold	106,479	–	–	0.02%	650
2023 Q4	$1.93M	Hold	106,479	–	–	0.01%	667
2023 Q3	$1.93M	Sell	106,479 -7,660	-7%	-$153K	0.02%	661
2023 Q2	$2.91M	Sell	114,139 -3,418	-3%	-$98.7K	0.02%	580
2023 Q1	$3.35M	Sell	117,557 -3,595	-3%	-$87.4K	0.03%	551
2022 Q4	$2.78M	Buy	121,152 +13,452	+12%	+$346K	0.02%	589
2022 Q3	$3.22M	Hold	107,700	–	–	0.03%	546
2022 Q2	$2.58M	Hold	107,700	–	–	0.02%	613
2022 Q1	$2.64M	Hold	107,700	–	–	0.02%	661
2021 Q4	$2.76M	Buy	+107,700	New	+$2.84M	0.02%	662

Other funds holding CTGO

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Gabelli Funds's CTGO Position: Q2 2026 in Review

Gabelli Funds held its Contango Silver & Gold Inc (CTGO) position steady in Q2 2026 at 126,479 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #765.

Gabelli Funds first reported a position in CTGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.35M in Q1 2023. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

Gabelli Funds held 126,479 shares of Contango Silver & Gold Inc worth $2M as of Q2 2026.
Gabelli Funds left its Contango Silver & Gold Inc share count unchanged in Q2 2026.
Contango Silver & Gold Inc made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #765 holding.
Gabelli Funds first reported a position in Contango Silver & Gold Inc in Q4 2021 and has held it in 19 quarters since.
Gabelli Funds's Contango Silver & Gold Inc position peaked at $3.35M in Q1 2023.
117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.